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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 802.00 | 32 241.00 | 9 561.00 | 41 802.00 |
AP Buildings | 1 588 211.00 | 948 610.00 | 639 601.00 | 1 588 211.00 |
AR Technical installations, industrial equipment and tools | 89 517.00 | 74 715.00 | 14 802.00 | 89 517.00 |
AT Other tangible assets | 130 642.00 | 126 639.00 | 4 003.00 | 130 642.00 |
BJ TOTAL (I) | 1 850 172.00 | 1 182 205.00 | 667 967.00 | 1 850 172.00 |
BX Customers and related accounts | 31 075.00 | | 31 075.00 | 31 075.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 32 125.00 | | 32 125.00 | 32 125.00 |
CO Grand total (0 to V) | 1 882 296.00 | 1 182 205.00 | 700 092.00 | 1 882 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 461.00 | 146 674.00 | | 147 461.00 |
DK Regulated provisions | 40 905.00 | 38 603.00 | | 40 905.00 |
DL TOTAL (I) | 189 890.00 | 186 802.00 | | 189 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 376.00 | 579 483.00 | | 494 376.00 |
DX Trade payables and related accounts | 6 130.00 | 8 368.00 | | 6 130.00 |
DY Tax and social security liabilities | 9 696.00 | 7 039.00 | | 9 696.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EC TOTAL (IV) | 510 201.00 | 610 491.00 | | 510 201.00 |
EE Grand total (I to V) | 700 092.00 | 797 292.00 | | 700 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 172.00 | | 304 172.00 | 304 172.00 |
FJ Net sales | 304 172.00 | | 304 172.00 | 304 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 172.00 | |
FW Other purchases and external expenses | | | 4 710.00 | |
FX Taxes, duties, and similar payments | | | 26 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 047.00 | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 153 906.00 | |
GG - OPERATING RESULT (I - II) | | | 150 266.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | | | 2 241.00 |
HC Reversals of provisions and transfers of expenses | 4 528.00 | 4 151.00 | | 4 528.00 |
HD Total exceptional income (VII) | 6 769.00 | 4 151.00 | | 6 769.00 |
HG Exceptional depreciation and provisions | 6 830.00 | 6 340.00 | | 6 830.00 |
HH Total exceptional expenses (VIII) | 6 830.00 | 6 340.00 | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -2 189.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 941.00 | 305 982.00 | | 310 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 480.00 | 159 308.00 | | 163 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 461.00 | 146 674.00 | | 147 461.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 824 190.00 | | 500 821.00 | 1 824 190.00 |
I4 DECREASES Grand Total | 474 839.00 | | 1 850 172.00 | 474 839.00 |
IY DECREASES Total Tangible Fixed Assets | 474 839.00 | | 1 850 172.00 | 474 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 190.00 | | 500 821.00 | 1 824 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 158.00 | 123 047.00 | | 1 059 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 158.00 | 123 047.00 | | 1 059 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 603.00 | 6 830.00 | 4 528.00 | 38 603.00 |
7C Grand total | 38 603.00 | 6 830.00 | 4 528.00 | 38 603.00 |
UJ - Exceptional | | 6 830.00 | 4 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
UX Other trade receivables | 31 075.00 | | | 31 075.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VI Group and Associates | 494 376.00 | 494 376.00 | | 494 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 125.00 | 32 125.00 | | 32 125.00 |
VW VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 201.00 | 510 201.00 | | 510 201.00 |
